European Bond Opp.2027 U1/ FR0013221058 /
NAV1/16/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.2600USD | +0.16% | reinvestment | Bonds | Anaxis AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Man Euro Corporate Bond IF EUR | IE000BJKVS14 | +14.22% | 1.51% | 7.58 | |
2. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +13.25% | 1.48% | 7.08 | |
3. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +12.13% | 1.48% | 6.33 | |
4. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +11.52% | 1.48% | 5.95 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +11.49% | 1.48% | 5.90 | |
6. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +11.39% | 1.48% | 5.83 | |
7. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +11.24% | 1.48% | 5.74 | |
8. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +10.80% | 1.48% | 5.45 | |
9. | SCOR Sustainable Euro Loans C | FR0011042134 | +6.94% | 0.79% | 5.27 | |
10. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +9.97% | 1.48% | 4.89 | |
... | ||||||
44. | European Bond Opp.2027 U1 | FR0013221058 | +6.65% | 1.27% | 3.06 |
Performance | Volatility | Sharpe ratio |
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